Teacher Retirement System Of Texas Matthews International Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$34.02 - $40.76 $2,415 - $2,893	-71 Reduced 0.24%	29,936 $1.1 Million
Q3 2023 Oct 31, 2023	BUY	$38.33 - $48.47 $89,845 - $113,613	2,344 Added 8.47%	30,007 $1.17 Million
Q2 2023 Jul 19, 2023	SELL	$35.11 - $42.62 $600,135 - $728,503	-17,093 Reduced 38.19%	27,663 $1.18 Million
Q1 2023 May 12, 2023	SELL	$33.19 - $39.39 $1.08 Million - $1.28 Million	-32,568 Reduced 42.12%	44,756 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$22.23 - $32.14 $1.72 Million - $2.49 Million	77,324 New	77,324 $2.35 Million
Q2 2022 Aug 09, 2022	SELL	$27.94 - $32.9 $181,162 - $213,323	-6,484 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$32.32 - $37.26 $11,538 - $13,301	357 Added 5.83%	6,484 $210,000
Q4 2021 Feb 10, 2022	BUY	$33.45 - $39.42 $204,948 - $241,526	6,127 New	6,127 $225,000
Q3 2021 Nov 09, 2021	SELL	$32.13 - $37.14 $1.15 Million - $1.33 Million	-35,938 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$35.34 - $43.32 $1.7 Million - $2.09 Million	-48,146 Reduced 57.26%	35,938 $1.29 Million
Q1 2021 May 11, 2021	BUY	$28.57 - $42.23 $17,370 - $25,675	608 Added 0.73%	84,084 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$21.44 - $30.01 $1.79 Million - $2.51 Million	83,476 New	83,476 $2.45 Million
Q3 2018 Nov 09, 2018	SELL	$49.4 - $60.85 $323,570 - $398,567	-6,550 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$48.25 - $60.0 $27,647 - $34,380	-573 Reduced 8.04%	6,550 $385,000
Q1 2018 May 08, 2018	SELL	$49.8 - $58.2 $189,987 - $222,033	-3,815 Reduced 34.88%	7,123 $360,000
Q4 2017 Feb 06, 2018	BUY	$52.8 - $64.5 $577,526 - $705,501	10,938	10,938 $578,000

Others Institutions Holding MATW

# of Institutions

166

Shares Held

24.4M

Call Options Held

1.7K

Put Options Held

179K

Black Rock Inc. New York, NY

4.58M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$102 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.69M
Shares

$50 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.5M
Shares

$44.4 Million
0.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.42M
Shares

$42.3 Million
0.01% of portfolio

View Full List

About MATTHEWS INTERNATIONAL CORP

Ticker MATW
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 30,605,500
Market Cap $909M
Description
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineer...

More about MATW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account